ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0458230082 |
HEIDELBERGCEMENT FINANCE LUXEM; LU |
EURO ISSUE SHORT TERM NOTES EUR 7.5000 1000000000 |
DYFXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0458230322 |
HEIDELBERGCEMENT FINANCE LUXEMBOURG S.A.; LU |
SHORT TERM NOTES EUR 8.0000 |
DYFXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0458685913 |
HEIDELBERGCEMENT FINANCE LUXEMBOURG S.A.; LU |
SHORT TERM NOTES EUR 8.5000 |
DBFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.12.2019 |
XS0458887030 |
LEONARDO S.P.A.; IT |
MEDIUM TERM NOTES EUR 5.2500 S.5/T.1 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2023 |
XS0459028626 |
PROVIDENT FINANCIAL PLC; GB |
BOND GBP 8.0000 |
DBFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.12.2019 |
XS0459086582 |
LBG CAPITAL HOLDINGS LIMITED; GB |
MEDIUM TERM NOTES GBP |
DBVXGR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0459088794 |
LBG CAPITAL HOLDINGS LIMITED; GB |
SHORT TERM NOTES EUR 6.3850 |
DYFXXB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0459093521 |
LBG CAPITAL HOLDINGS LIMITED; GB |
SHORT TERM NOTES USD |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0459131636 |
EUR 6,75 FRANZ HANIEL (4) 09-2014; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 6.75 1000000000 |
DTFXCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0459207121 |
NAFTOGAS UKRAINE; UA |
EURO ISSUE BOND USD 9.5000 1595017000 |
DBVXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0459855986 |
DEUTSCHE BANK AG; DE |
USD 0,00 DEUTSCHE BANK AG 14-2019 |
DBZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.04.2019 |
XS0459994165 |
COLGRADE LTD; CY |
EURO ISSUE SHORT TERM NOTES USD 13.0000 149973000 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0460002859 |
USD 2,875 KOMMUNALBANKEN AS (3095) 09-2014; NO |
EURO ISSUE MEDIUM TERM NOTES USD 2.875 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0460546442 |
PETROLEOS DE VENEZUELA SA; VE |
SHORT TERM NOTES USD 4.9000 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0460546525 |
PETROLEOS DE VENEZUELA SA; VE |
SHORT TERM NOTES USD 5.0000 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0460546798 |
PETROLEOS DE VENEZUELA SA; VE |
SHORT TERM NOTES USD 5.1250 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0460710857 |
USD 0,00 DEUTSCHE BK AG LDN 12-2015; GB |
EURO ISSUE BOND USD 0 900000 |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0460895377 |
USD FL.R DEUTSCHE BK AG LDN 13-2014; GB |
EURO ISSUE BOND USD 1723000 |
DBVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0460913022 |
USD FL.R DEUTSCHE BK AG LDN 13-2014; GB |
EURO ISSUE BOND USD 2080000 |
DBVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0460959876 |
USD 1-375 ASIAN DEV.BK 498-00-1 09-2012; |
EURO ISSUE MEDIUM TERM NOTES USD 1.375 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |